HUDLEGE HANS PETTER VALNES JØRGENSEN AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

8,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 490 000	5 465 000	5 380 000	5 553 000
Net Income	1 891 000	2 204 000	2 248 000	2 010 000
Total Assets	12 727 000	10 820 000	14 493 000	14 209 000
Total Equity	11 623 000	9 732 000	11 528 000	11 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 490 000	5 465 000	5 380 000	5 553 000
Expenditure	3 131 000	2 690 000	2 619 000	3 082 000
Operating Profit	2 358 000	2 776 000	2 761 000	2 471 000
Financial Income	66 000	55 000	118 000	107 000
Financial Costs	0	4 000	0	0
Financial Balance	66 000	51 000	118 000	107 000
Earnings Before Tax	2 425 000	2 826 000	2 879 000	2 577 000
Tax	533 000	622 000	631 000	567 000
Net Income	1 891 000	2 204 000	2 248 000	2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 144 000	3 240 000	3 354 000	4 314 000
Total Current Assets	9 583 000	7 579 000	11 139 000	9 895 000
Total Assets	12 727 000	10 820 000	14 493 000	14 209 000
Total Retained Equity	11 593 000	9 702 000	11 498 000	11 250 000
Total Equity	11 623 000	9 732 000	11 528 000	11 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 105 000	1 088 000	2 965 000	2 930 000
Total Equity and Debt	12 727 000	10 820 000	14 493 000	14 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 334 000	5 322 000	5 242 000	5 427 000
Other Income	156 000	143 000	138 000	126 000
Revenue	5 490 000	5 465 000	5 380 000	5 553 000
Cost of Goods Sold	110 000	87 000	166 000	129 000
Salary Costs	2 277 000	1 921 000	1 670 000	2 114 000
Depreciation	95 000	112 000	207 000	202 000
Impairment	0	0	0	0
Expenditure	3 131 000	2 690 000	2 619 000	3 082 000
Operating Profit	2 358 000	2 776 000	2 761 000	2 471 000
Financial Income	66 000	55 000	118 000	107 000
Financial Costs	0	4 000	0	0
Financial Balance	66 000	51 000	118 000	107 000
Dividends	0	0	2 000 000	2 000 000
Net Income	1 891 000	2 204 000	2 248 000	2 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	103 000	105 000	86 000
Real Eastate	3 040 000	3 122 000	3 211 000	3 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	15 000	39 000	43 000
Total Tangible Assets	3 042 000	3 137 000	3 250 000	3 436 000
Total Fiancial Fixed Assets	0	0	0	792 000
Total Fixed Assets	3 144 000	3 240 000	3 354 000	4 314 000
Stock	0	0	0	0
Total Investments	803 000	803 000	803 000	810 000
Cash, Bank	8 730 000	6 777 000	10 332 000	9 081 000
Total Current Assets	9 583 000	7 579 000	11 139 000	9 895 000
Total Assets	12 727 000	10 820 000	14 493 000	14 209 000
Total Equity	11 623 000	9 732 000	11 528 000	11 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	157 000	151 000	106 000	140 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	415 000	316 000	2 210 000	2 206 000
Total Current Debt	1 105 000	1 088 000	2 965 000	2 930 000
Total Equity and Debt	12 727 000	10 820 000	14 493 000	14 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	22,65 %	19,5 %	17,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,95 %	50,8 %	51,32 %	44,5 %
Current Ratio	8,67	6,97	3,76	3,38
Quick Ratio	8,67	6,97	3,76	3,38
Equity Ratio	0,91	0,9	0,8	0,79
Gross Profit Margin	98 %	98,41 %	96,91 %	97,68 %